Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil	122,818	$12M	6.5%	$53.69	+8.2%	COM	30231G102
—	VelocityShares Volatility Hdgd	367,292	$10.41M	5.7%	$28.34	—	COM	00162Q791
JNJ	Johnson & Johnson	59,612	$5.856M	3.2%	$59.66	+11.7%	COM	478160104
MSFT	Microsoft	134,035	$5.494M	3.0%	$26.70	+17.1%	COM	594918104
—	General Electric	197,957	$5.125M	2.8%	$23.19	—	COM	369604103
PG	Procter & Gamble	62,381	$5.028M	2.7%	$55.00	+2.7%	COM	742718109
HYG	iShares	39,303	$3.71M	2.0%	$91.06	—	iBoxx High Yield Corpo	464288513
PEP	Pepsico Incorporated	43,642	$3.644M	2.0%	$56.00	+1.5%	COM	713448108
—	Medtronic	57,296	$3.526M	1.9%	$51.47	—	COM	585055106
CSCO	Cisco Systems Inc	156,534	$3.509M	1.9%	$15.24	+0.4%	COM	17275R102
PFE	Pfizer	102,348	$3.287M	1.8%	$16.46	+10.6%	COM	717081103
WU	Western Union	195,879	$3.205M	1.7%	$17.11	—	COM	959802109
MDLZ	Mondelez International Inc	92,301	$3.189M	1.7%	$23.16	+13.8%	COM	609207105
IBM	IBM	16,171	$3.113M	1.7%	$115.12	-5.1%	COM	459200101
SYY	Sysco	83,949	$3.033M	1.7%	$24.39	+7.0%	COM	871829107
WMT	Wal-Mart Stores	39,564	$3.024M	1.7%	$19.98	-0.4%	COM	931142103
AAPL	Apple	5,501	$2.953M	1.6%	$13.32	+24.5%	COM	037833100
—	Magellan Midstream Ptnrs	40,200	$2.804M	1.5%	$63.26	—	COM UNIT RP LP	559080106
USB	US Bancorp	64,886	$2.781M	1.5%	$22.41	+22.0%	COM	902973304
—	3M Company	20,050	$2.72M	1.5%	$109.33	—	COM	88579y101
EMR	Emerson Electric	40,425	$2.7M	1.5%	$40.02	+19.4%	COM	291011104
INTC	Intel Corporation	102,075	$2.635M	1.4%	$17.21	+8.5%	COM	458140100
—	Walgreen Company	37,800	$2.496M	1.4%	$44.21	—	COM	931422109
IVV	iShares	13,253	$2.493M	1.4%	$160.88	—	S&P 500 Index	464287200
UPS	United Parcel Service B	25,368	$2.47M	1.3%	$55.38	+15.9%	COM	911312106
EPD	Enterprise Products Partners LP	35,309	$2.449M	1.3%	$66.35	—	COM	293792107
—	Devon Energy	34,266	$2.293M	1.3%	$51.87	—	COM	25179m103
ACWX	iShares	48,000	$2.235M	1.2%	$40.71	—	MSCI ACWI ex US Index	464288240
SCHW	Schwab, Charles Corp	78,455	$2.144M	1.2%	$16.22	+40.0%	COM	808513105
AXP	American Express	23,540	$2.119M	1.2%	$59.62	+26.6%	COM	025816109
MCD	McDonalds	21,310	$2.089M	1.1%	$71.80	-2.1%	COM	580135101
DIS	Disney Walt Co	25,315	$2.027M	1.1%	$56.11	+24.2%	COM	254687106
—	Kinder Morgan Mgmt Llc	26,375	$1.89M	1.0%	$83.42	—	COM	49455U100
BRK/A	Berkshire Hathaway Cl A	10	$1.874M	1.0%	$165023.42	+6.4%	COM	084670108
ADP	Automatic Data Processing	23,639	$1.826M	1.0%	$45.09	+16.3%	COM	053015103
COF	Capital One Financial	23,378	$1.804M	1.0%	$59.33	0.0%	COM	14040H105
—	Sunoco Logistics Partners LP	18,854	$1.713M	0.9%	$75.49	—	COM UNITS	86764L108
—	Wellpoint Inc	17,188	$1.711M	0.9%	$81.86	—	COM	94973V107
CVX	Chevron Corp	14,167	$1.685M	0.9%	$71.33	-1.4%	COM	166764100
CLX	Clorox Company	15,900	$1.399M	0.8%	$60.00	+4.5%	COM	189054109
—	Legg Mason Inc.	28,214	$1.384M	0.8%	$31.01	—	COM	524901105
BANF	Bancfirst Corp Oklahoma	24,200	$1.37M	0.7%	$16.45	+30.7%	COM	05945F103
MINT	PIMCO Enhanced Short Mat ETF	13,396	$1.358M	0.7%	$101.27	—	Enhanced Short Mat ETF	72201R833
HD	Home Depot	16,724	$1.323M	0.7%	$56.05	+7.5%	COM	437076102
—	Merck & Co Inc	23,075	$1.31M	0.7%	$47.22	—	COM	589331107
KO	Coca Cola	33,704	$1.303M	0.7%	$27.83	-4.6%	COM	191216100
—	Omnicare Inc	21,015	$1.254M	0.7%	$47.70	—	COM	681904108
BDX	Becton Dickinson & Co	10,707	$1.254M	0.7%	$78.11	+17.0%	COM	075887109
SLB	Schlumberger Ltd	11,215	$1.093M	0.6%	$53.04	+23.5%	COM	806857108
CHRW	CH Robinson Worldwide Inc.	20,125	$1.054M	0.6%	$42.48	-3.2%	COM	12541W209
—	Willis Group Holdings	23,870	$1.053M	0.6%	$44.76	—	COM	G96655108
—	AT&T	28,684	$1.006M	0.5%	$35.07	—	COM	0206R102
—	Xilinx Inc	17,945	$974K	0.5%	$39.60	—	COM	983919101
ACN	Accenture PLC	11,900	$949K	0.5%	$63.81	+4.9%	SH CL A	G1151C101
—	Sigma Aldrich Corp	10,000	$934K	0.5%	$80.40	—	COM	826552101
ABBV	AbbVie Inc	18,075	$929K	0.5%	$26.55	+18.6%	COM	00287Y109
—	Kinder Morgan Energy Partners	12,285	$908K	0.5%	$80.69	—	UT LTD PATNER	494550106
CPB	Campbell Soup Co	18,700	$839K	0.5%	$30.86	-3.7%	COM	134429109
BOKF	B O K Financial Cp New	11,957	$826K	0.5%	$46.03	+5.1%	COM	05561Q201
VWO	Vanguard	20,356	$826K	0.5%	$38.80	—	Emerging Markets ETF	922042858
COST	Costco	7,278	$813K	0.4%	$86.56	+5.5%	COM	22160K105
PAYX	Paychex Inc	19,025	$810K	0.4%	$25.02	+17.9%	COM	704326107
—	Verizon Communications	16,632	$791K	0.4%	$50.10	—	COM	92343v104
MA	Mastercard	10,440	$780K	0.4%	$70.33	+3.4%	COM	57636Q104
SYK	Stryker	9,475	$772K	0.4%	$56.97	+21.2%	COM	863667101
PNW	Pinnacle West Capital Cp	14,113	$771K	0.4%	$34.62	-2.8%	COM	723484101
OGE	OGE Energy Corp.	20,400	$750K	0.4%	$35.46	-1.4%	COM	670837103
CL	Colgate-Palmolive Co	11,416	$741K	0.4%	$44.56	+7.5%	COM	194162103
BAC	Bank Of America Corp	41,809	$719K	0.4%	$10.03	+32.2%	COM	060505104
—	T. Rowe Price Group Inc	8,500	$700K	0.4%	$73.23	—	COM	74144t108
NVS	Novartis A G	7,972	$678K	0.4%	$70.68	—	COM	66987V109
ABT	Abbott Laboratories	17,609	$678K	0.4%	$28.85	+6.5%	COM	002824100
MCK	McKesson Corp	3,817	$674K	0.4%	$160.13	0.0%	COM	58155Q103
IWF	iShares	6,604	$660K	0.4%	$74.18	—	Russell 1000 Growth In	464287614
TGT	Target	10,687	$647K	0.4%	$47.95	-13.2%	COM	87612E106
BRO	Brown & Brown Inc	20,240	$623K	0.3%	$13.98	-2.1%	COM	115236101
—	Eaton Corp	8,000	$601K	0.3%	$65.84	—	COM	278058102
EXPD	Expeditors International of Wa	14,635	$580K	0.3%	$37.22	-5.6%	COM	302130109
VIG	Vanguard	7,615	$573K	0.3%	$75.25	—	Div Apprciation	921908844
—	LRR Energy LP	32,950	$566K	0.3%	$17.03	—	COM	50214A104
—	Energy Transfer Partners LP	10,500	$565K	0.3%	$57.24	—	UNIT LTD PARTN	29273R109
WM	Waste Management	13,245	$557K	0.3%	$30.89	+6.1%	COM	94106L109
—	DCP Midstream Partners LP	11,000	$551K	0.3%	$50.36	—	COM UT LTD PTN	23311p100
—	Kraft Foods Group Inc	9,805	$550K	0.3%	$55.88	—	COM	50076Q106
—	Oneok Partners LP	10,000	$536K	0.3%	$52.70	—	UNIT LTD PARTN	68268N103
CHD	Church & Dwight Co Inc	7,500	$518K	0.3%	$26.18	+7.7%	COM	171340102
ITW	Illinois Tool Works	5,750	$468K	0.3%	$50.02	+22.5%	COM	452308109
STT	State Street Corp	6,466	$450K	0.2%	$44.60	+12.5%	COM	857477103
GPC	Genuine Parts Co	5,000	$434K	0.2%	$54.24	+10.7%	COM	372460105
LLY	Eli Lilly & Co	7,200	$424K	0.2%	$41.83	+6.5%	COM	532457108
GIS	General Mills Inc	8,000	$415K	0.2%	$32.02	+2.9%	COM	370334104
SIEGY	Siemens AG ADR	3,019	$408K	0.2%	$101.36	—	COM	826197501
—	BHP Billiton Ltd ADR	6,000	$407K	0.2%	$57.72	—	Sponsored ADR	05545E209
FHI	Federated Investors	12,650	$386K	0.2%	$14.59	+13.2%	COM	314211103
—	Citigroup Inc	8,036	$383K	0.2%	$47.99	—	COM	172967101
—	Express Scripts Inc	4,993	$375K	0.2%	$61.69	—	COM	30219G108
WFC	Wells Fargo	7,499	$373K	0.2%	$27.46	+21.7%	COM	949746101
—	Intuitive Surgical New	800	$350K	0.2%	$437.50	—	COM	46120E107
ARCC	Ares Capital Corporation	19,500	$344K	0.2%	$5.73	0.0%	COM	04010L103
—	Techne Corp Common	4,000	$341K	0.2%	$69.00	—	COM	878377100
CAT	Caterpillar Inc	3,360	$334K	0.2%	$61.55	+13.2%	COM	149123101
—	Panhandle Oil & Gas Inc	7,500	$327K	0.2%	$30.00	—	COM	698477106
HSY	Hershey Company	3,100	$324K	0.2%	$65.69	+17.5%	COM	427866108
—	Energen Corp	4,000	$323K	0.2%	$52.25	—	COM	29265N108
NTRS	Northern Trust Corp	4,900	$321K	0.2%	$40.35	+12.9%	COM	665859104
EFA	iShares	4,644	$312K	0.2%	$57.82	—	MSCI EAFE Index	464287465
EEM	iShares	7,281	$299K	0.2%	$38.64	—	MSCI Emerging Markets	464287234
PPG	PPG Industries Inc	1,497	$290K	0.2%	$73.04	+5.7%	COM	693506107
—	Royal Dutch Shell A Adrf	3,900	$285K	0.2%	$63.88	—	COM	780259206
GBDC	Golub Capital BDC	16,000	$285K	0.2%	$6.43	0.0%	COM	38173M102
BR	Broadridge Financial Solutions	7,453	$277K	0.2%	$28.99	+4.3%	COM	11133T103
SPY	SPDR S&P 500 ETF	1,475	$276K	0.2%	$160.23	—	COM	78462F103
JPM	JP Morgan Chase & Co	4,510	$274K	0.1%	$36.37	+15.7%	COM	46625H100
—	American Realty Capital Proper	18,909	$265K	0.1%	$14.01	—	COM	02917T104
FNDF	Schwab Fundamental Intl Lg Co	9,000	$256K	0.1%	$28.00	—	COM	808524755
FNDC	Schwab Fundamental Intl Sm Co	9,000	$251K	0.1%	$27.56	—	COM	808524748
—	Pall Corp	2,789	$250K	0.1%	$85.34	—	COM	696429307
CTAS	Cintas Corp	4,200	$250K	0.1%	$11.77	+9.5%	COM	172908105
—	McGraw Hill Financial Inc	3,250	$248K	0.1%	$78.15	—	COM	580645109
—	THL Credit Inc	18,000	$248K	0.1%	$13.78	—	COM	872438106
MCO	Moodys Corp	3,104	$246K	0.1%	$64.50	+7.4%	COM	615369105
GWW	Grainger	950	$240K	0.1%	$201.89	+1.8%	COM	384802104
MRSH	Marsh & McLennan Inc	4,800	$237K	0.1%	$37.39	+3.8%	COM	571748102
—	BRE Properties Inc	3,600	$226K	0.1%	$62.78	—	COM	05564E106
FICO	Fair Isaac & Co Inc.	3,925	$217K	0.1%	$57.53	-4.2%	COM	303250104
BND	Vanguard	2,630	$214K	0.1%	$80.88	—	Total Bond	921937835
—	Powershares DB Cmdy Idx Tra	8,200	$214K	0.1%	$25.12	—	Uni Ben IT	73935S105
AGG	iShares	1,877	$203K	0.1%	$108.15	—	Barclays Aggregate Bon	464287226
—	Windstream Holdings	22,911	$189K	0.1%	$8.25	—	COM	97381w104
VOC	VOC Energy Trust	10,000	$146K	0.1%	$14.06	—	Tr Unit	91829B103
—	Empire Resorts Inc.	10,000	$71,000	0.0%	$4.80	—	COM	292052206
—	Park Sterling Corp	10,000	$67,000	0.0%	$5.90	—	COM	70086Y105
—	Sirius XM Radio	20,000	$64,000	0.0%	$3.20	—	COM	82967N108
GWMGF	Great Westn Mnrls Groupf	70,000	$6,000	0.0%	$0.09	0.0%	COM	39141Y103